B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$30.3M
3
+$26.6M
4
HST icon
Host Hotels & Resorts
HST
+$25.7M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$17.8M

Top Sells

1
+$30.7M
2
+$25.4M
3
+$23.6M
4
APC
Anadarko Petroleum
APC
+$23M
5
WELL icon
Welltower
WELL
+$16.1M

Sector Composition

1 Real Estate 27%
2 Consumer Discretionary 11.71%
3 Technology 9.01%
4 Financials 8.16%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.12M 0.08%
28,540
-182,702
202
$4.08M 0.08%
58,100
-8,710
203
$4.08M 0.08%
165,500
-11,800
204
$4.02M 0.08%
68,340
-9,936
205
$4.01M 0.08%
41,818
+26,164
206
$3.98M 0.08%
71,577
+59,269
207
$3.96M 0.08%
194,715
+55,800
208
$3.93M 0.08%
38,188
+17,510
209
$3.92M 0.08%
13,505
+2,849
210
$3.89M 0.08%
52,055
+335
211
$3.88M 0.08%
69,063
+4,375
212
$3.88M 0.08%
57,942
-500
213
$3.85M 0.08%
101,400
214
$3.84M 0.08%
102,535
215
$3.81M 0.08%
38,896
-641
216
$3.79M 0.08%
47,667
-247
217
$3.74M 0.07%
86,870
+6,436
218
$3.64M 0.07%
167,276
+76,036
219
$3.62M 0.07%
35,335
-5,852
220
$3.62M 0.07%
91,824
+7,224
221
$3.61M 0.07%
27,133
-18,185
222
$3.59M 0.07%
42,428
223
$3.57M 0.07%
22,906
-3,158
224
$3.56M 0.07%
26,516
+3,611
225
$3.52M 0.07%
26,851
+7,981
7 8
9
10 11